Manager.io/Manager
-
on the last day
on the last day
op de laatste dag -
Not Applicable
Not Applicable
Niet van toepassing -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Ongerealiseerde beleggingswinsten (verliezen) -
Investments, market value increment
Investments, market value increment
Beleggingen, toename marktwaarde -
Investments, at cost
Investments, at cost
Beleggingen tegen kostprijs -
New Investment Market Price
New Investment Market Price
Nieuwe belegging Marktprijs -
Investment Market Prices
Investment Market Prices
Belegging Marktprijzen -
Investment Market Price
Investment Market Price
Beleggingsmarktprijs -
Current cost
Current cost
Actuele kosten -
Recalculated cost
Recalculated cost
Herberekende kosten -
Current value
Current value
Actuele waarde -
Recalculated value
Recalculated value
Herberekende waarde -
Revised profit
Revised profit
Herziene winst -
Calculation
Calculation
Berekening -
Increments (decrements) for the period
Increments (decrements) for the period
Verhogingen (afnames) voor de periode -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Niet-gerealiseerde winsten (verliezen) bij afsluiting -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Niet-gerealiseerde winsten (verliezen) bij aanvang -
Realized gains (losses)
Realized gains (losses)
Gerealiseerde winsten (verliezen) -
Settlement amount
Settlement amount
Vereffeningsbedrag -
Vacuum
Vacuum
Vacuüm
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